Trexquant Investment LP Vanguard Small Cap Growth ETF Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $305,469 - $385,214	-1,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $366,677 - $416,485	1,362 New	1,362 $384,000
Q2 2021 Aug 12, 2021	SELL	$260.67 - $292.07 $271,096 - $303,752	-1,040 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $273,270 - $314,121	1,040 New	1,040 $286,000
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $217,213 - $272,824	-1,002 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$197.81 - $223.21 $20,572 - $23,213	-104 Reduced 9.4%	1,002 $215,000
Q2 2020 Aug 07, 2020	SELL	$139.78 - $205.13 $502,089 - $736,826	-3,592 Reduced 76.46%	1,106 $221,000
Q1 2020 May 08, 2020	BUY	$128.7 - $210.28 $604,632 - $987,895	4,698 New	4,698 $706,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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